Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- 最新申報
- 2023/11/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 818
- 較 2023 年第 1 季 −16
- 總值
- $7.11 億
- 較 2023 年第 1 季 +$4,113 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,253,496 | $6,139 萬 | 8.6% | −19,520−1.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,412,847 | $5,928 萬 | 8.3% | −5,583−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,295,085 | $5,923 萬 | 8.3% | +52,037+4.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 198,599 | $4,841 萬 | 6.8% | −3,291−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 428,924 | $4,578 萬 | 6.4% | −21,366−4.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 717,069 | $3,902 萬 | 5.5% | −5,102−0.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 543,957 | $3,406 萬 | 4.8% | −5,095−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 291,036 | $2,978 萬 | 4.2% | +16,905+6.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 238,256 | $2,479 萬 | 3.5% | −34,380−12.6% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 657,970 | $2,470 萬 | 3.5% | +514,195+357.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 108,512 | $2,200 萬 | 3.1% | −272−0.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 160,767 | $1,971 萬 | 2.8% | −15,004−8.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 288,473 | $1,491 萬 | 2.1% | +180.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 787,836 | $1,455 萬 | 2.0% | +622+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 112,903 | $1,231 萬 | 1.7% | +108,017+2,210.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 215,122 | $1,059 萬 | 1.5% | −1,264−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334,846 | $951.5 萬 | 1.3% | −5,297−1.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 275,749 | $936.2 萬 | 1.3% | +20,793+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,374 | $781.0 萬 | 1.1% | −730−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,756 | $766.8 萬 | 1.1% | −202−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 782,479 | $765.7 萬 | 1.1% | +3,745+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 112,786 | $583.7 萬 | 0.8% | −4,995−4.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 125,975 | $492.3 萬 | 0.7% | +1,052+0.8% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 74,141 | $477.0 萬 | 0.7% | −1,385−1.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 65,105 | $463.4 萬 | 0.7% | −6,711−9.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,886 | $432.7 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,185 | $380.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,342 | $362.2 萬 | 0.5% | −1,068−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,859 | $361.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 429,688 | $359.4 萬 | 0.5% | +1,286+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,742 | $321.8 萬 | 0.5% | +20,504+58.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,253 | $315.1 萬 | 0.4% | +1,039+12.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,076 | $289.5 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 464,934 | $257.7 萬 | 0.4% | −3,026−0.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 38,375 | $239.0 萬 | 0.3% | −4,788−11.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,153 | $229.7 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 538,908 | $226.8 萬 | 0.3% | −88,873−14.2% | 減碼 | – |
| SGSweetgreen, Inc. | COM CL A | 170,475 | $218.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,437 | $214.1 萬 | 0.3% | +68+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,808 | $191.5 萬 | 0.3% | +2,709+15.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,804 | $183.5 萬 | 0.3% | +202+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,881 | $172.0 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,129 | $168.2 萬 | 0.2% | +2,373+7.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,065 | $154.4 萬 | 0.2% | −484−7.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,000 | $143.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,397 | $143.5 萬 | 0.2% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 57,431 | $140.1 萬 | 0.2% | +8,913+18.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,266 | $136.8 萬 | 0.2% | −52−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,756 | $135.7 萬 | 0.2% | −44−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,230 | $134.4 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,228 | $131.6 萬 | 0.2% | −1,082−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 742,948 | $128.3 萬 | 0.2% | −670.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,397 | $126.8 萬 | 0.2% | +726+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,923 | $115.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,916 | $115.2 萬 | 0.2% | +3,184+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 48,305 | $110.2 萬 | 0.2% | +9,343+24.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,380 | $107.3 萬 | 0.2% | −2,263−23.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,473 | $106.2 萬 | 0.1% | −288−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,449 | $103.6 萬 | 0.1% | +270+12.4% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,000 | $103.1 萬 | 0.1% | −638−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,271 | $100.1 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,300 | $91.1 萬 | 0.1% | +22,300 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,878 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 14,786 | $78.8 萬 | 0.1% | +3,213+27.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,010 | $78.0 萬 | 0.1% | +381+4.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,500 | $76.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,727 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| Strive 500 ETF12619C200 | ETF | 25,583 | $72.5 萬 | 0.1% | +9,107+55.3% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,876 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 4,052 | $68.6 萬 | 0.1% | +3,777+1,373.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,206 | $66.7 萬 | 0.1% | −56−0.6% | 減碼 | – |
| LKFNLakeland Financial Corp | COM | 13,518 | $65.6 萬 | 0.1% | +124+0.9% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 91,025 | $65.1 萬 | 0.1% | +26,501+41.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,313 | $63.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,348 | $63.1 萬 | 0.1% | +5,023+151.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,115 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 13,445 | $57.5 萬 | 0.1% | +30.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,286 | $56.6 萬 | 0.1% | −166−11.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $56.4 萬 | 0.1% | +1,800+64.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,819 | $55.6 萬 | 0.1% | −134−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,469 | $53.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,192 | $53.0 萬 | 0.1% | −203−14.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,689 | $52.5 萬 | 0.1% | +67+4.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,213 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 4,030 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,752 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,516 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 916 | $44.8 萬 | 0.1% | +50+5.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,175 | $43.4 萬 | 0.1% | +40.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,051 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,446 | $41.5 萬 | 0.1% | +1,259+673.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,427 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| GMABGenmab A/S | SPONSORED ADS | 10,680 | $40.6 萬 | 0.1% | +10,680 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,393 | $36.5 萬 | 0.1% | +54+4.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,357 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,514 | $35.6 萬 | 0.1% | −2,538−31.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,868 | $34.4 萬 | <0.1% | −602−13.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,545 | $34.1 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,018 | $33.5 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（35 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 6,164 | $20.6 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,000 | $14.8 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,350 | $9.41 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 522 | $7.19 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 811 | $2.69 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 780 | $2.68 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 500 | $2.50 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,900 | $2.26 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,527 | $2.17 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 689 | $2.06 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 332 | $1.99 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 323 | $1.82 萬 | <0.1% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 1,432 | $1.75 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 56 | $1.67 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,233 | $1.64 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 150 | $1.29 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 748 | $1.28 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 403 | $1.26 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 110 | $1.16 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 850 | $1.06 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 83 | $9,997 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 200 | $6,916 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 232 | $6,837 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 200 | $5,558 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 500 | $4,110 | <0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 5,210 | $2,345 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 130 | $1,083 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $697 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 62 | $652 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 17 | $435 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 7 | $343 | <0.1% | 歷史 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 600 | $120 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 23 | $98 | <0.1% | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 100 | $66 | <0.1% | 歷史 |